| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets | Public Conveniences | Pta: Redecoration - External | 21/07/2016 | 556.50 | 0.00 | 391111 | | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets | Council Offices & Land | Pta: Roofing & Drainage | 21/07/2016 | 288.00 | 0.00 | 391111 | | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 21/07/2016 | 595.00 | 0.00 | 391111 | | ADAPTIONS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 07/07/2016 | 3,716.90 | 0.00 | 201711 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 07/07/2016 | 7,000.00 | 0.00 | 201711 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 07/07/2016 | 5,000.00 | 0.00 | 201711 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 15/07/2016 | 400.00 | 0.00 | 201711 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 15/07/2016 | 8,000.00 | 0.00 | 201711 | | ADVANCED BUSINESS SOLUTIONS | Finance, Efficiency & Assets | Financial Services | Research & Development | 15/07/2016 | 975.00 | 0.00 | 261517 | | ALKIKI COMMUNITY INTEREST COMPANY | Planning, Econ. Dev. & Housing | Lubbershope New Town | Seminars & Short Training | 15/07/2016 | 2,998.60 | 0.00 | 261520 | | ALL SAINTS CHURCH | N'Hood & Env. Health Services | Car Parks | Rent Payments | 28/07/2016 | 1,500.00 | 0.00 | 202000 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 05/07/2016 | 1,350.95 | 0.00 | 201510 | | ALZHEIMERS SOCIETY | Health Improvement & Leisure | Corporate Health Improvement | Hired Services | 05/07/2016 | 2,346.96 | 0.00 | 322001 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Communications | District Magazine Publication | 15/07/2016 | 600.00 | 0.00 | 191600 | | ARLINGTON FARMING LTD T/AS WHETSTONE PASTURES | Planning, Econ. Dev. & Housing | Planning Delivery | Fees And Charges | 26/07/2016 | 305.00 | 0.00 | 201900 | | BE FUELCARDS | Other | General Fund Balance Sheet | Fuel | 26/07/2016 | 296.49 | 0.00 | 381100 | | BROCKINGTON COLLEGE | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 15/07/2016 | 362.25 | 0.00 | 192111 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 01/07/2016 | 2,550.00 | 0.00 | 259999 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Banking Charges | District Magazine Publication | 26/07/2016 | 2,209.03 | 0.00 | 201500 | | CCS MEDIA LTD | Partnerships & Corp. Services | Customer Services | Equipment R & M | 21/07/2016 | 525.16 | 0.00 | 271200 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 07/07/2016 | 250.00 | 0.00 | 141100 | | CIEH | Leader | Recruitment Costs | Staff Advertising | 01/07/2016 | 375.00 | 0.00 | 261300 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 28/07/2016 | 630.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 21/07/2016 | 1,561.33 | 0.00 | 180020 | | COMPUTER CONTROLLED SOLUTIONS | N'Hood & Env. Health Services | The Pavilion-Landfill Gas Mon | Equipment R & M | 28/07/2016 | 6,697.00 | 0.00 | 181812 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 15/07/2016 | 10,046.44 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 28/07/2016 | 1,159.34 | 0.00 | 271700 | | DAVID KIRTON DENTAL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 15/07/2016 | 235.10 | 0.00 | 201711 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 28/07/2016 | 295.75 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/07/2016 | 356.02 | 0.00 | 381400 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Fire Detection & Alarms | 28/07/2016 | 600.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Intruder/Panic Alarm Serv | 28/07/2016 | 600.00 | 0.00 | 192200 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 15/07/2016 | 3,440.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 07/07/2016 | 1,680.00 | 0.00 | 261300 | | DURA SPORTS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: All Weather Pitch Works | 01/07/2016 | 325.00 | 0.00 | 291400 | | EDCCO SEAL AND SUPPLY | Other | General Fund Balance Sheet | Creditors Suspense | 15/07/2016 | 2,127.76 | 0.00 | 201900 | | EDWARDS & EDWARDS CONSULTANCY LIMITED | Health Improvement & Leisure | Health And Recreation | Professional Fees | 28/07/2016 | 3,540.00 | 0.00 | 152200 | | ELECHECK EST LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Fixed Wire Testing | 21/07/2016 | 3,753.75 | 0.00 | 391111 | | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 06/07/2016 | 1,456.32 | 0.00 | 391311 | | ENDERBY RANGER GUIDES | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 01/07/2016 | 615.00 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|--------|-------------------|---------------| | EQUIPMENT TRADE CONSULTANTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Lift Servicing | 15/07/2016 | 455.00 | 0.00 | 191411 | | FIRMSTEP | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 15/07/2016 | 500.00 | 0.00 | 271300 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 07/07/2016 | 1,089.06 | 0.00 | 381500 | | FRIENDS OF BB19 | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 01/07/2016 | 1,000.00 | 0.00 | 201711 | | FUN FACES | Health Improvement & Leisure | Leisure Development - Sports | Hired Services | 26/07/2016 | 300.00 | 0.00 | 291000 | | FURNITURE@WORK LTD | Health Improvement & Leisure | The Pavilion | Other Equipment | 26/07/2016 | 290.00 | 0.00 | 211200 | | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 15/07/2016 | 3,087.50 | 0.00 | 201711 | | GULLIVERS TRUCK HIRE LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Vehicle Hire - External | 28/07/2016 | 905.00 | 0.00 | 381210 | | HARBOROUGH DISTRICT COUNCIL | N'Hood & Env. Health Services | Car Parks | Loc Fees | 15/07/2016 | 2,634.00 | 0.00 | 351200 | | HARBOROUGH DISTRICT COUNCIL | N'Hood & Env. Health Services | Car Parks | Other Partnership Support | 15/07/2016 | 11,239.31 | 0.00 | 351200 | | HERITAGE HOTEL | Community Services | Homelessness | Homelessness | 07/07/2016 | 468.00 | 0.00 | 321060 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 28/07/2016 | 250.00 | 0.00 | 281200 | | HMCTS | Community Services | C.Tax Billing, Coll & Recovery | Court Fees | 26/07/2016 | 819.00 | 0.00 | 201600 | | INPHASE LIMITED | Leader | Performance Management | Computer Infrastructure | 28/07/2016 | 3,000.00 | 0.00 | 261517 | | INTEC FOR BUSINESS LTD | Finance, Efficiency & Assets | Corporate Fraud | National Anti Fraud Incentive | 15/07/2016 | 886.38 | 0.00 | 202100 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 07/07/2016 | 392.57 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 15/07/2016 | 625.99 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 28/07/2016 | 801.06 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 07/07/2016 | 1,432.64 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 15/07/2016 | 1,505.24 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 28/07/2016 | 1,074.48 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/07/2016 | 216.92 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/07/2016 | 425.50 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/07/2016 | 5,294.96 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 15/07/2016 | 253.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 15/07/2016 | 364.82 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 15/07/2016 | 4,612.52 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 28/07/2016 | 339.25 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 28/07/2016 | 5,512.76 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 07/07/2016 | 774.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 15/07/2016 | 856.68 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Housing Options | Gross Pay | 28/07/2016 | 535.50 | 0.00 | 261414 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dtg Agency Account | 15/07/2016 | 4,702.00 | 0.00 | 201711 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 06/07/2016 | 240.27 | 0.00 | 201300 | | KLIPSPRINGER INSTRUMENTATION | N'Hood & Env. Health Services | Food Safety | Other Equipment | 21/07/2016 | 252.00 | 0.00 | 181811 | | LAND DATA | Partnerships & Corp. Services | Democratic Serv & Governance | Seminars & Short Training | 26/07/2016 | 225.00 | 0.00 | 261520 | | LANDMARK CHAMBERS | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 26/07/2016 | 3,250.00 | 0.00 | 281300 | | LEICESTER CITY COUNCIL | Community Services | Hospital Discharge Project | Other Local Authorities | 26/07/2016 | 8,459.00 | 0.00 | 201711 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 28/07/2016 | 687.00 | 0.00 | 281200 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Project/Initiatives Fees | 15/07/2016 | 440.00 | 0.00 | 181400 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|-------------------|------------|--------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 07/07/2016 | 896.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/07/2016 | 735.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 26/07/2016 | 1,617.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 07/07/2016 | 1,883.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 15/07/2016 | 687.00 | 0.00 | 281200 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 07/07/2016 | 4,493.83 | 0.00 | 201711 | | LEICESTERSHIRE FIRE & RESCUE SERVICE | N'Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 28/07/2016 | 364.32 | 0.00 | 381400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 07/07/2016 | 1,434.50 | 0.00 | 281400 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 15/07/2016 | 240.12 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 21/07/2016 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 28/07/2016 | 336.17 | 0.00 | 191000 | | M BRAINES FLOORING | Community Services | Light Bulb Project | Provision Amounts | 21/07/2016 | 520.00 | 0.00 | 201711 | | MARTIN&CO | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 28/07/2016 | 510.00 | 0.00 | 321800 | | MARTIN&CO | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 28/07/2016 | 410.00 | 0.00 | 321800 | | MATRIX PRINT CONSULTANTS LIMITED | Partnerships & Corp. Services | Communications | District Magazine Publication | 28/07/2016 | 4,045.00 | 0.00 | 189999 | | NEF CONSULTING | Health Improvement & Leisure | Leisure Development - Sports | Seminars & Short Training | 26/07/2016 | 525.00 | 0.00 | 261520 | | NORFOLK COUNTY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 28/07/2016 | 1,500.00 | 0.00 | 281200 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 21/07/2016 | 12,405.26 | 0.00 | 201100 | | OADBY & WIGSTON BOROUGH COUNCIL | Leader | Staff Training And Development | Hired Services | 28/07/2016 | 325.00 | 0.00 | 261520 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 28/07/2016 | 16,008.67 | 0.00 | 381100 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 07/07/2016 | 1,008.19 | 0.00 | 182013 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 15/07/2016 | 6,466.89 | 0.00 | 182013 | | R2G LTD CLIENT ACCOUNT | Other | General Fund Balance Sheet | Creditors Suspense | 15/07/2016 | 524.00 | 0.00 | 201900 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 07/07/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 07/07/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 07/07/2016 | 363.80 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 07/07/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 07/07/2016 | 1,011.15 | 0.00 | 192213 | | RESOLUTION DATA MANAGEMENT LTD | Partnerships & Corp. Services | Ict Services | Applications - Business | 15/07/2016 | 349.00 | 0.00 | 192213 | | RIGBY TAYLOR LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 21/07/2016 | 414.00 | 0.00 | 391311 | | ROYAL MAIL GROUP LIMITED | Leader | National Election Expenses | Postages | 15/07/2016 | 752.04 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | National Election Expenses | Postages | 01/07/2016 | 2,100.77 | 0.00 | 301200 | | RTP CONSULTING | Health Improvement & Leisure | Health And Recreation | Professional Fees | 15/07/2016 | 6,000.00 | 0.00 | 151000 | | S.G. CLEANERS LTD | Community Services | Light Bulb Project | Provision Amounts | 15/07/2016 | 938.00 | 0.00 | 321800 | | S.G. CLEANERS LTD | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 07/07/2016 | 225.00 | 0.00 | 321800 | | S.G. CLEANERS LTD | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 07/07/2016 | 684.00 | 0.00 | 321800 | | SHANNFORD TRACTORS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/07/2016 | 236.48 | 0.00 | 381400 | | SHELTER | Community Services | Benefits Section | Books, Newspapers And Pubs | 21/07/2016 | 300.00 | 0.00 | 201830 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JULY, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | SHORTLAND PARSLEY | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 28/07/2016 | 300.00 | 0.00 | 281200 | | SI SPORTS LIMITED | Health Improvement & Leisure | Leisure Development - Sports | Hired Services | 01/07/2016 | 300.00 | 0.00 | 291400 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 28/07/2016 | 457.15 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 26/07/2016 | 252.28 | 0.00 | 202100 | | SOUTH LEICESTERSHIRE COLLEGE | Leader | Performance Management | Selection Expenses | 26/07/2016 | 595.00 | 0.00 | 261300 | | SOUTH YORKSHIRE LABORATORY | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 28/07/2016 | 1,806.27 | 0.00 | 181900 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Electricity | 07/07/2016 | 210.83 | 0.00 | 371000 | | SSI SCHAFFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 15/07/2016 | 480.00 | 0.00 | 182013 | | STONEY S WAR PFA | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 01/07/2016 | 550.00 | 0.00 | 201711 | | SYSTON FENCING COMPANY LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 06/07/2016 | 6,444.50 | 0.00 | 330000 | | THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Leader | Register Of Electors | Seminars & Short Training | 21/07/2016 | 299.00 | 0.00 | 261520 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 28/07/2016 | 361.78 | 0.00 | 201810 | | THE SECONDHAND WAREHOUSE LTD | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 21/07/2016 | 239.17 | 0.00 | 321800 | | THE SECONDHAND WAREHOUSE LTD | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 21/07/2016 | 358.33 | 0.00 | 321800 | | THURLASTON SPORTS CLUB | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 01/07/2016 | 1,000.00 | 0.00 | 201711 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 21/07/2016 | 795.00 | 0.00 | 261520 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Enforcement | Hotels And Subsistance | 21/07/2016 | 280.00 | 0.00 | 261600 | | TWOFOLD LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 28/07/2016 | 620.00 | 0.00 | 341100 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 21/07/2016 | 2,250.00 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 21/07/2016 | 293.00 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 21/07/2016 | 500.00 | 0.00 | 182013 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 15/07/2016 | 367.70 | 0.00 | 209999 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 01/07/2016 | 718.08 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 01/07/2016 | 894.60 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 15/07/2016 | 919.45 | 0.00 | 261411 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 15/07/2016 | 8,709.60 | 0.00 | 182012 | | WATES CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 06/07/2016 | 454,577.00 | 0.00 | 391110 | | WATES CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 15/07/2016 | 914,259.60 | 0.00 | 391110 | | WHETSTONE PASTURES FRUIT FARM | Planning, Econ. Dev. & Housing | Planning Delivery | Fees And Charges | 05/07/2016 | 305.00 | 0.00 | 201900 | | WHETSTONE PASTURES FRUIT FARM | Planning, Econ. Dev. & Housing | Planning Delivery | Fees And Charges | 28/07/2016 | -305.00 | 0.00 | 201900 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 01/07/2016 | 619.56 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 15/07/2016 | 569.84 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 21/07/2016 | 597.77 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 28/07/2016 | 614.17 | 0.00 | 301200 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 28/07/2016 | 650.00 | 0.00 | 381300 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 28/07/2016 | 650.00 | 0.00 | 381300 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 28/07/2016 | 650.00 | 0.00 | 381300 | | ZOELLER SYSTEMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/07/2016 | 155,918.41 | 0.00 | 381300 | | ZOELLER SYSTEMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/07/2016 | 155,918.41 | 0.00 | 381300 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |----------------------------|-----------|------------------------------|-------------------------|------------|------------|-------------------|---------------| | ZOELLER SYSTEMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/07/2016 | 155,918.41 | 0.00 | 381300 | | ZOELLER SYSTEMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/07/2016 | 155,918.41 | 0.00 | 381300 |